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Domestic bonds: JPMorgan Chase Bank, 3.086% 26apr2021, USD (US48125LRN46, 48125LRN4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,200,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerJPMorgan Chase Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal250,000 USD
Outstanding principal amount250,000 USD
Amount2,200,000,000 USD
Outstanding face value amount2,200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.35
Coupon RateShow
Coupon Rate
*.***% from settlement date until **.**.**** with **/*** day count, then *M LIBOR USD+** bps to maturity with Actual/*** day count
Current coupon rate3.086%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/17/2019**.****
(**.**)
Anonymous participant 2010/16/2019***.**
(*.*)
Anonymous participant 1210/16/2019***.*
(*.**)
Zurich Cantonal Bank10/16/2019***.** / ***.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS48125LRN46
CUSIP / CUSIP RegS48125LRN4
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00KP2QYD6
WKN / WKN RegSA19ZXV
SEDOLBG0WP24
TickerJPM V3.086 04/26/21 BKNT

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp**.*
Settlement Duration*.**

Participants

Bookrunner: JP Morgan
Depository: DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

JPMorgan Chase Bank, 3.086% 26apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/12/2019
Moody's Investors Service ***/***LT- local currency10/25/2018
S&P Global Ratings***/***Local Currency LT04/20/2018
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Issuer ratings

JPMorgan Chase Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2018
Moody's Investors Service ***/***LT- local currency10/25/2018
S&P Global Ratings***/***Local Currency LT03/27/2013
S&P Global Ratings***/***Foreign Currency LT03/27/2013
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